Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community West Bancshares NE(CWBC) | COM | 203937107 | $1.3M | 63,054 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3M | 35,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,702 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.3M | 24,681 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.3M | 50,581 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.3M | 318,861 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 40,587 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 30,897 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 519,803 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 27,159 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3M | 137,012 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 13,370 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4M | 65,368 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.4M | 104,901 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.4M | 49,634 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 195,968 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 40,393 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4M | 80,280 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 138,215 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.4M | 137,807 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4M | 33,477 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4M | 29,750 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 569,385 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.4M | 31,406 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 6,961 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.4M | 151,645 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4M | 25,567 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.4M | 125,891 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4M | 17,318 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.4M | 231,508 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.4M | 13,704 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,033 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.4M | 77,846 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4M | 214,681 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.4M | 8,448 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.4M | 44,427 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4M | 42,519 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.4M | 70,317 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.4M | 221,815 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.4M | 70,248 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4M | 20,259 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4M | 24,367 | 0.0% |
| Metsera Inc | COM | 59267L107 | $1.4M | 27,691 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.5M | 82,418 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.5M | 87,115 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,606 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.5M | 129,037 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,360 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.5M | 148,724 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.5M | 50,990 | 0.0% |